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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 537 744.00 | | 537 744.00 | 537 744.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 151.00 | | 151.00 | 151.00 |
CF Cash and cash equivalents | 67 237.00 | | 67 237.00 | 67 237.00 |
CJ TOTAL (II) | 70 388.00 | | 70 388.00 | 70 388.00 |
CO Grand total (0 to V) | 608 132.00 | | 608 132.00 | 608 132.00 |
CU Other investments | 537 744.00 | | 537 744.00 | 537 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 050.00 | | | 71 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 906.00 | | | 116 906.00 |
DK Regulated provisions | 510.00 | | | 510.00 |
DL TOTAL (I) | 188 465.00 | | | 188 465.00 |
DU Loans and Debts from Credit Institutions (3) | 342 184.00 | | | 342 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 964.00 | | | 64 964.00 |
DX Trade payables and related accounts | 906.00 | | | 906.00 |
DY Tax and social security liabilities | 11 613.00 | | | 11 613.00 |
EC TOTAL (IV) | 419 667.00 | | | 419 667.00 |
EE Grand total (I to V) | 608 132.00 | | | 608 132.00 |
EG Accrued income and payables due within one year | 133 115.00 | | | 133 115.00 |
EI Including equity loans | 64 964.00 | | | 64 964.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 72 000.00 | | 72 000.00 | 72 000.00 |
FJ Net sales | 72 000.00 | | 72 000.00 | 72 000.00 |
FR Total operating income (I) | | | 72 000.00 | |
FW Other purchases and external expenses | | | 4 349.00 | |
FX Taxes, duties, and similar payments | | | 342.00 | |
GF Total Operating Expenses (II) | | | 4 691.00 | |
GG - OPERATING RESULT (I - II) | | | 67 309.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 470.00 | |
GP Total financial income (V) | | | 65 470.00 | |
GR Interest and similar expenses | | | 5 710.00 | |
GU Total financial expenses (VI) | | | 5 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 510.00 | | | 510.00 |
HH Total exceptional expenses (VIII) | 510.00 | | | 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -510.00 | | | -510.00 |
HK Income tax | 9 654.00 | | | 9 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 471.00 | | | 137 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 565.00 | | | 20 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 906.00 | | | 116 906.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 537 744.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 537 744.00 | |
I4 DECREASES Grand Total | | | 537 744.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 537 744.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 510.00 | | |
7C Grand total | | 510.00 | | |
UJ - Exceptional | | 510.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 906.00 | 906.00 | | 906.00 |
8E Income Taxes | 9 654.00 | 9 654.00 | | 9 654.00 |
UX Other trade receivables | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 151.00 | 151.00 | | 151.00 |
VH Loans with a maturity of more than one year at origin | 342 184.00 | 55 632.00 | 228 700.00 | 342 184.00 |
VI Group and Associates | 64 964.00 | 64 964.00 | | 64 964.00 |
VJ Loans taken out during the year | 410 000.00 | | | 410 000.00 |
VK Loans repaid during the year | 67 902.00 | | | 67 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 151.00 | 3 151.00 | | 3 151.00 |
VW VAT | 1 959.00 | 1 959.00 | | 1 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 667.00 | 133 115.00 | 228 700.00 | 419 667.00 |
